FSEAX
Price
$87.61
Change
-$2.20 (-2.45%)
Updated
Jul 2 closing price
Net Assets
2.29B
MATFX
Price
$26.36
Change
-$1.04 (-3.80%)
Updated
Jul 2 closing price
Net Assets
505.68M
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FSEAX vs MATFX

FSEAX vs MATFX Comparison Chart in %
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FSEAX vs. MATFX commentary
Jul 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FSEAX is a Buy and MATFX is a Hold.

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FUNDAMENTALS
Fundamentals
FSEAX has more cash in the bank: 2.3B vs. MATFX (506M). FSEAX pays higher dividends than MATFX: FSEAX (0.16) vs MATFX (0.00). FSEAX was incepted earlier than MATFX: FSEAX (33 years) vs MATFX (27 years). MATFX (1.27) is less costly to investors than FSEAX (1.03). FSEAX is a more actively managed with annual turnover of: 107.00 vs. MATFX (97.67). FSEAX has a lower initial minimum investment than MATFX: FSEAX (0) vs MATFX (2500). MATFX annual gain was more profitable for investors over the last year : 81.04 vs. FSEAX (55.43). FSEAX return over 5 years is better than : 24.35 vs. MATFX (-4.87).
FSEAXMATFXFSEAX / MATFX
Total Expense Ratio1.031.2781%
Annual Report Gross Expense Ratio1.031.2781%
Fund Existence33 years27 years-
Gain YTD32.26156.43957%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B506M454%
Annual Yield % from dividends0.160.00-
Returns for 1 year55.4381.0468%
Returns for 3 years128.95136.2095%
Returns for 5 years24.35-4.87-500%
Returns for 10 years183.98128.47143%
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